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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 47,523,913 +9,553,750 +25%
BlackRock
2
BlackRock
New York
$1.05B 44,069,366 -4,370,225 -9%
State Street
3
State Street
Massachusetts
$611M 25,710,449 +1,087,332 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$576M 24,263,197 +2,957,494 +14%
Lazard Asset Management
5
Lazard Asset Management
New York
$490M 20,644,098 +4,411,515 +27%
BG
6
Baupost Group
Massachusetts
$368M 15,474,483 -3,505,307 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M 13,366,206 +1,095,801 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$230M 9,679,661 +2,921,348 +43%
ACG
9
Anchorage Capital Group
New York
$224M 9,450,000 +9,450,000 New
AIM
10
Assured Investment Management
New York
$191M 8,030,682 +3,722,715 +86%
HP
11
Hound Partners
New York
$177M 7,444,705 +770,362 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$165M 6,960,585 +563,036 +9%
WCM
13
Wedge Capital Management
North Carolina
$155M 6,525,894 +2,439,695 +60%
AL
14
Appaloosa LP
New Jersey
$154M 6,466,049 +2,475,016 +62%
Franklin Resources
15
Franklin Resources
California
$142M 5,977,277 -2,700,665 -31%
Deutsche Bank
16
Deutsche Bank
Germany
$120M 5,055,469 +635,989 +14%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$119M 5,009,154 +15,252 +0.3%
FPA
18
First Pacific Advisors
California
$118M 4,984,228 +27,542 +0.6%
Northern Trust
19
Northern Trust
Illinois
$117M 4,913,442 -833,567 -15%
RCM
20
Redwood Capital Management
New York
$100M 4,217,099 +2,897,099 +219%
Bank of America
21
Bank of America
North Carolina
$97.7M 4,114,214 -23,776 -0.6%
Norges Bank
22
Norges Bank
Norway
$97.3M 4,097,160 +242,834 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$94.7M 3,986,023 -1,117,637 -22%
Millennium Management
24
Millennium Management
New York
$94.5M 3,980,267 +1,599,047 +67%
Goldman Sachs
25
Goldman Sachs
New York
$90.5M 3,810,824 +77,265 +2%
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